Instructure . Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Instructure . Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities: | |||||||||||||
| net income | -24,696,000 | -20,949,000 | -21,125,000 | -5,767,000 | -5,481,000 | -10,973,000 | -11,857,000 | -5,723,000 | -10,055,000 | -12,919,000 | -5,545,000 | -68,025,000 | -54,764,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||
| depreciation of property and equipment | 1,481,000 | 1,399,000 | 1,343,000 | 1,305,000 | 1,186,000 | 1,092,000 | 1,203,000 | 1,346,000 | 1,088,000 | 1,053,000 | 1,004,000 | 2,728,000 | 1,818,000 |
| amortization of intangible assets | 45,905,000 | 42,898,000 | 43,326,000 | 35,730,000 | 35,744,000 | 35,744,000 | 35,749,000 | 34,522,000 | 34,261,000 | 34,193,000 | 33,741,000 | 100,319,000 | 66,728,000 |
| amortization of deferred financing costs | 1,411,000 | 1,426,000 | 1,026,000 | 298,000 | 300,000 | 295,000 | 294,000 | 297,000 | 294,000 | 293,000 | 294,000 | 1,958,000 | 1,218,000 |
| stock-based compensation | 14,353,000 | 15,552,000 | 12,445,000 | 10,551,000 | 11,675,000 | 11,676,000 | 9,635,000 | 8,915,000 | 8,699,000 | 8,158,000 | 7,813,000 | 11,532,000 | 4,823,000 |
| deferred income taxes | -10,569,000 | -6,777,000 | -7,851,000 | 1,000 | -3,387,000 | -1,347,000 | -3,059,000 | -158,000 | -4,642,000 | -2,011,000 | -3,411,000 | -20,254,000 | -15,402,000 |
| non-cash operating lease expense | |||||||||||||
| other | -2,301,000 | 820,000 | 1,307,000 | -2,195,000 | 2,669,000 | 3,000 | 181,000 | -1,248,000 | 2,318,000 | 2,959,000 | -360,000 | 1,565,000 | 1,405,000 |
| changes in assets and liabilities: | |||||||||||||
| accounts receivable—net | 124,499,000 | ||||||||||||
| prepaid expenses and other assets | 12,772,000 | 13,679,000 | -52,461,000 | 6,698,000 | 11,430,000 | 12,877,000 | -39,557,000 | 16,881,000 | 10,235,000 | 13,557,000 | -34,733,000 | 80,000 | -6,970,000 |
| deferred commissions | -308,000 | -2,806,000 | 1,892,000 | 1,754,000 | 1,074,000 | 878,000 | 944,000 | 685,000 | -1,529,000 | -108,000 | 304,000 | -5,596,000 | -2,375,000 |
| accounts payable and accrued liabilities | -571,000 | 14,008,000 | -10,446,000 | 7,576,000 | -5,847,000 | 5,459,000 | -7,177,000 | 168,000 | 6,736,000 | 2,615,000 | -11,746,000 | 8,634,000 | -195,000 |
| deferred revenue | 43,312,000 | 105,003,000 | -85,138,000 | -44,444,000 | 16,366,000 | 115,016,000 | -73,658,000 | -38,383,000 | 37,541,000 | 91,781,000 | -66,701,000 | 80,470,000 | 44,058,000 |
| lease liabilities | -1,705,000 | -1,750,000 | 1,443,000 | -1,686,000 | -1,619,000 | -1,839,000 | -1,912,000 | -1,474,000 | -1,856,000 | -2,019,000 | -1,468,000 | -4,746,000 | -3,050,000 |
| other liabilities | -1,316,000 | 61,000 | -2,019,000 | 672,000 | 2,916,000 | -72,000 | -324,000 | -184,000 | -263,000 | -265,000 | -1,113,000 | -919,000 | -346,000 |
| net cash from operating activities | 203,114,000 | -8,108,000 | -92,553,000 | 36,968,000 | 182,808,000 | 25,158,000 | -80,918,000 | 18,797,000 | 179,014,000 | 8,405,000 | -65,945,000 | 108,816,000 | -52,367,000 |
| capex | -2,433,000 | -1,865,000 | -1,881,000 | -1,232,000 | -1,808,000 | -1,573,000 | -1,327,000 | -1,342,000 | -1,564,000 | -2,082,000 | -1,333,000 | -2,800,000 | -1,607,000 |
| free cash flows | 200,681,000 | -9,973,000 | -94,434,000 | 35,736,000 | 181,000,000 | 23,585,000 | -82,245,000 | 17,455,000 | 177,450,000 | 6,323,000 | -67,278,000 | 106,016,000 | -53,974,000 |
| investing activities: | |||||||||||||
| purchases of property and equipment | -2,433,000 | -1,865,000 | -1,881,000 | -1,232,000 | -1,808,000 | -1,573,000 | -1,327,000 | -1,342,000 | -1,564,000 | -2,082,000 | -1,333,000 | -2,800,000 | -1,607,000 |
| proceeds from sale of property and equipment | 8,000 | 14,000 | 8,000 | 8,000 | 7,000 | 29,000 | 6,000 | 2,000 | 5,000 | 14,000 | 22,000 | 40,000 | 24,000 |
| business acquisitions, net of cash received | -79,823,000 | 0 | -821,739,000 | 0 | -16,886,000 | -16,030,000 | |||||||
| net cash from investing activities | -82,248,000 | -1,851,000 | -823,612,000 | -1,224,000 | -1,801,000 | -1,544,000 | -1,321,000 | -90,869,000 | -1,559,000 | -21,552,000 | -1,311,000 | 26,372,000 | 28,405,000 |
| financing activities: | |||||||||||||
| proceeds from issuance of common stock from employee equity plans | 2,755,000 | 0 | 3,228,000 | -1,000 | 2,723,000 | 0 | 3,295,000 | 0 | 3,251,000 | 0 | 4,076,000 | ||
| shares repurchased for tax withholdings on vesting of restricted stock units | -1,075,000 | -1,682,000 | -1,568,000 | -1,681,000 | -1,961,000 | -1,709,000 | -1,279,000 | -1,939,000 | -1,645,000 | -425,000 | -1,263,000 | -1,318,000 | |
| proceeds from issuance of term debt, net of discount | 0 | -427,000 | 664,319,000 | ||||||||||
| payments for financing costs | 0 | ||||||||||||
| advances from revolving credit facility | 0 | ||||||||||||
| repayment of advances from revolving credit facility | |||||||||||||
| change in customer fund deposits | 6,052,000 | 1,184,000 | -795,000 | ||||||||||
| repayments on long-term debt | -2,993,000 | -2,993,000 | -2,993,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | ||||||
| net cash from financing activities | -65,261,000 | 66,082,000 | 662,191,000 | -2,932,000 | -488,000 | -3,043,000 | 766,000 | -3,208,000 | 356,000 | -1,675,000 | 2,813,000 | -54,353,000 | -52,457,000 |
| foreign currency impacts on cash, cash equivalents, restricted cash, and funds held on behalf of customers | 2,477,000 | -211,000 | -979,000 | ||||||||||
| net increase in cash, cash equivalents, restricted cash, and funds held on behalf of customers | |||||||||||||
| cash, cash equivalents, restricted cash, and funds held on behalf of customers, beginning of period | 0 | 0 | 344,208,000 | ||||||||||
| cash, cash equivalents, restricted cash, and funds held on behalf of customers, end of period | 58,082,000 | 55,912,000 | 89,255,000 | ||||||||||
| supplemental cash flow disclosure: | |||||||||||||
| cash paid for taxes | 939,000 | 2,033,000 | 1,015,000 | 98,000 | 838,000 | 1,638,000 | 181,000 | 68,000 | 259,000 | 2,706,000 | 69,000 | 556,000 | 403,000 |
| cash paid for interest on outstanding debt | 25,725,000 | ||||||||||||
| non-cash investing and financing activities: | |||||||||||||
| capital expenditures incurred but not yet paid | 67,000 | -188,000 | 231,000 | -73,000 | -63,000 | -48,000 | 186,000 | 47,000 | -169,000 | 70,000 | 119,000 | 62,000 | 65,000 |
| right-of-use assets | 860,000 | -644,000 | 1,225,000 | 1,045,000 | 1,312,000 | 991,000 | 1,250,000 | 1,228,000 | 1,213,000 | 1,197,000 | 7,552,000 | 6,380,000 | |
| net decrease in cash, cash equivalents, restricted cash, and funds held on behalf of customers | 55,912,000 | -254,953,000 | |||||||||||
| accounts receivable | 24,349,000 | 25,250,000 | 114,737,000 | -144,963,000 | 7,629,000 | 1,903,000 | 94,959,000 | -130,095,000 | 14,779,000 | -7,700,000 | -96,913,000 | ||
| interest paid | 15,446,000 | 10,975,000 | 13,781,000 | 9,578,000 | 8,096,000 | 8,123,000 | 4,184,000 | 4,342,000 | 1,424,000 | 42,302,000 | 31,749,000 | ||
| impairment on disposal group | 1,218,000 | ||||||||||||
| loss on extinguishment of debt | |||||||||||||
| proceeds from sale of bridge | 46,018,000 | 46,018,000 | |||||||||||
| business acquisitions, net of cash acquired | |||||||||||||
| ipo proceeds, net of offering costs paid of 6,068 | |||||||||||||
| distributions to stockholders | -930,000 | -923,000 | |||||||||||
| repayments of long-term debt | -307,882,000 | -51,534,000 | |||||||||||
| term loan prepayment premium | -3,827,000 | ||||||||||||
| payments of financing costs | |||||||||||||
| foreign currency impacts on cash and cash equivalents | |||||||||||||
| net increase in cash, cash equivalents and restricted cash | |||||||||||||
| cash, cash equivalents and restricted cash, beginning of period | |||||||||||||
| cash, cash equivalents and restricted cash, end of period | |||||||||||||
| foreign currency impacts on cash, cash equivalents, and restricted cash | -1,703,000 | 156,000 | 301,000 | -1,965,000 | -2,881,000 | 590,000 | |||||||
| net increase in cash, cash equivalents, and restricted cash | 80,835,000 | ||||||||||||
| cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 190,266,000 | 0 | 0 | 169,152,000 | 150,953,000 | 150,953,000 | |||||
| cash, cash equivalents, and restricted cash, end of period | 178,816,000 | 20,727,000 | 109,094,000 | 175,846,000 | -17,703,000 | 105,299,000 | 231,788,000 | 74,534,000 | |||||
| net decrease in cash, cash equivalents, and restricted cash | 20,727,000 | -81,172,000 | -17,703,000 | -63,853,000 | |||||||||
| impairment on held-for-sale goodwill | |||||||||||||
| maturities of marketable securities | |||||||||||||
| ipo proceeds, net of offering costs paid of 5,719 | 259,604,000 | ||||||||||||
| proceeds from contributions from stockholders | |||||||||||||
| repurchase of topco units | |||||||||||||
| purchases of marketable securities | |||||||||||||
| sale of marketable securities | |||||||||||||
| issuance of common stock for acquisitions | |||||||||||||
| consideration not yet paid in connection with the acquisition of portfolium | |||||||||||||
| loss on disposition | 1,218,000 | ||||||||||||
| shares repurchased for tax withholdings on vesting of restricted stock | |||||||||||||
| net increase in cash and cash equivalents | -76,419,000 |
We provide you with 20 years of cash flow statements for Instructure . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Instructure . stock. Explore the full financial landscape of Instructure . stock with our expertly curated income statements.
The information provided in this report about Instructure . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.